Cheesecake Factory Inc (CAKE) Institutional Ownership

Ownership Summary

Cheesecake Factory Inc (NASDAQ:CAKE) appears in 299 institutional 13F filings for the quarter ending December 2025.

• These investors held 116.4% of outstanding shares in December 2025, down from 189.8% in September 2025.
• They decreased total shares held in Cheesecake Factory by -1.15% from last quarter, and the number of investors in CAKE increased 0.34% annually.
• During the quarter, 140 of these 299 funds increased positions in CAKE, 115 reduced exposure, and 44 held steady.
• Combined, these investors held 56.59Mn shares in CAKE for December 2025, down by 659.86K shares quarter on quarter, and up 1.78Mn shares year over year.
• BlackRock, Inc. leads ownership in CAKE with 6.67Mn shares as of December 31, 2025, equal to 13.73% of outstanding shares.
• The most significant purchases of CAKE for the quarter ending December 2025 came from VANGUARD PORTFOLIO MANAGEMENT LLC (2.77Mn), VANGUARD CAPITAL MANAGEMENT LLC (2.02Mn), D. E. Shaw & Co., Inc. (1.26Mn), TWO SIGMA INVESTMENTS, LP (334.86K), NATIXIS ADVISORS, LLC (324.36K).
• The largest sales of CAKE for the quarter ending December 2025 came from WELLINGTON MANAGEMENT GROUP LLP (1.79Mn), VICTORY CAPITAL MANAGEMENT INC (1.45Mn), FMR LLC (1.22Mn), Bank Of America Corp /De/ (669.6K), Goldman Sachs Group Inc (426.82K).
• Per Business Quant data, the top 10 holders of Cheesecake Factory for the quarter ending December 2025 are BlackRock, Inc. (6.67Mn), FMR LLC (5.92Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (2.77Mn), EARNEST PARTNERS LLC (2.09Mn), VANGUARD CAPITAL MANAGEMENT LLC (2.02Mn), Invesco Ltd. (2.01Mn), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.99Mn), State Street Corp (1.8Mn), AMERICAN CENTURY COMPANIES INC (1.77Mn), Bank Of America Corp /De/ (1.37Mn).